Detalus Advisors, LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$410,279
Net value change ($000)
+23,991 (6.2%)
New positions
6
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 6,923 39.9%
SPYM 4,691 7.9%
SPMO 3,654 75.5%
SPEM 3,032 68.4%
DYNF 2,726 10.4%
IVW 1,760 6.4%
OEF 1,479 6.1%
IYW 1,467 NEW
GOOGL 934 30.8%
BINC 912 18.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -6,275 -27.2%
EFX -1,106 -15.4%
RSPT -440 -8.9%
SPTL -428 -6.7%
HIMU -364 -14.4%
BIDD -356 -100.0%
TIPX -344 -100.0%
MSFT -272 -5.4%
BAI -249 -2.8%
ENR -231 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type